KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$16.7M
4
KEX icon
Kirby Corp
KEX
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$16M
2
+$5.14M
3
+$3.51M
4
DD
Du Pont De Nemours E I
DD
+$3.44M
5
ABB
ABB Ltd
ABB
+$3.33M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 10.29%
2,216,214
-15,520
2
$141M 6.23%
974,768
-475
3
$128M 5.65%
1,335,401
-24,972
4
$80.7M 3.57%
802,499
-1,408
5
$63.6M 2.81%
586,889
-1,122
6
$61.4M 2.72%
3,239,557
+160,506
7
$50.5M 2.23%
615,739
+500
8
$49.7M 2.2%
636,188
-205,335
9
$47.1M 2.09%
396,211
-4,027
10
$47.1M 2.08%
341,251
-1,267
11
$44.3M 1.96%
652,007
+3,410
12
$42.7M 1.89%
715,967
+10,775
13
$38.8M 1.72%
390,031
-1,896
14
$38M 1.68%
548,046
-3,207
15
$37.3M 1.65%
505,342
+5,088
16
$37.1M 1.64%
1,349,655
+14,219
17
$34.5M 1.53%
441,840
+16,414
18
$32M 1.42%
383,270
-14,294
19
$29.6M 1.31%
952,660
+544,324
20
$29.4M 1.3%
177,968
+13,318
21
$29M 1.28%
307,742
+16,635
22
$26.9M 1.19%
256,168
-7,902
23
$26.9M 1.19%
318,392
+3,380
24
$26.8M 1.19%
245,464
-1,100
25
$25.9M 1.15%
263,627
+169,929
1
2 3 4 5